Financial results - DANILOR EXIM S.R.L.

Financial Summary - Danilor Exim S.r.l.
Unique identification code: 17442953
Registration number: J04/705/2005
Nace: 4641
Sales - Ron
9.223
Net Profit - Ron
5.558
Employees
Open Account
Company Danilor Exim S.r.l. with Fiscal Code 17442953 recorded a turnover of 2024 of 9.223, with a net profit of 5.558 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilor Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 18.557 16.550 21.718 30.075 6.741 4.590 7.554 9.987 9.223
Total Income - EUR 21.852 18.557 16.550 21.718 30.075 6.741 4.590 7.554 9.987 9.223
Total Expenses - EUR 20.334 17.032 18.225 27.078 26.276 8.705 6.926 2.517 3.010 2.607
Gross Profit/Loss - EUR 1.517 1.525 -1.675 -5.360 3.799 -1.965 -2.336 5.037 6.977 6.616
Net Profit/Loss - EUR 862 1.339 -1.887 -5.577 3.499 -2.032 -2.412 4.810 5.861 5.558
Employees 0 0 3 2 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 9.987 euro in the year 2023, to 9.223 euro in 2024. The Net Profit decreased by -270 euro, from 5.861 euro in 2023, to 5.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danilor Exim S.r.l. - CUI 17442953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.757 2.245 2.040 1.839 841 668 499 346 191 36
Current Assets 9.477 11.616 14.963 14.766 12.651 12.870 14.409 14.328 13.818 13.375
Inventories 9.339 11.595 14.387 14.391 11.331 11.999 13.295 14.178 13.634 13.317
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 138 21 576 375 1.320 871 1.114 150 185 59
Shareholders Funds 5.186 4.178 2.220 -3.397 -125 -2.155 -4.518 278 2.600 4.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.048 9.683 14.783 20.003 13.617 15.693 19.426 14.396 11.409 9.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.375 euro in 2024 which includes Inventories of 13.317 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 4.323 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 1.738 euro, from 2.600 euro in 2023, to 4.323 in 2024.

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